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AVPT · AvePoint, Inc. · Held by Funds

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$16.38 -0.17 (-1.03%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.44B
Shares
210.08M
Volume · Nov 12 1.69M Avg daily vol (3M) 2.64M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AVPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.49% 5,225,847
Index ETFs 11.89% 24,976,248
Active ETFs 0.49% 1,018,809
Active funds 4.37% 9,182,715
Unclassified 0.27% 573,628
All registered funds 19.51% 40,977,247
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AVPT

213 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,726,335 $52,982,215 0.00%
iShares Russell 2000 ETF 4,393,019 $49,245,743 0.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,076,320 $42,822,374 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,400,267 $38,116,993 0.02%
Fidelity Small Cap Index Fund 1,852,293 $24,135,378 0.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,952,408 $21,886,494 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,582,884 $17,744,130 0.02%
iShares Russell 2000 Growth ETF 1,566,113 $17,556,127 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 971,890 $13,528,709 0.08%
Strategic Advisers U.S. Total Stock Fund 796,853 $11,092,194 0.01%
U.S. SMALL CAP PORTFOLIO 845,004 $11,010,402 0.06%
Nuveen Quant Small Cap Equity Fund 831,630 $10,836,139 0.27%
Fidelity Extended Market Index Fund 684,480 $9,527,962 0.02%
Schwab U.S. Small-Cap ETF 658,226 $9,162,506 0.04%
Dimensional U.S. Small Cap ETF 686,947 $8,950,919 0.06%
iShares Expanded Tech-Software Sector ETF 703,816 $7,889,777 0.06%
PGIM Jennison Small Company Fund 670,949 $7,521,338 0.22%
U.S. MICRO CAP PORTFOLIO 555,988 $7,244,524 0.09%
VANGUARD EXPLORER FUND 530,864 $6,917,158 0.03%
Goldman Sachs Small Cap Equity Insights Fund 441,659 $5,754,817 0.57%
Schwab Small-Cap Index Fund 411,160 $5,357,415 0.07%
Fidelity MSCI Information Technology Index ETF 407,229 $5,306,194 0.03%
THE HARTFORD SMALL COMPANY FUND 373,165 $4,862,340 0.72%
VANGUARD STRATEGIC EQUITY FUND 424,412 $4,757,659 0.04%
Federated Hermes MDT Small Cap Core Fund 343,003 $4,469,329 0.20%
Bridge Builder Small/Mid Cap Growth Fund 341,879 $3,832,464 0.03%
Fidelity Total Market Index Fund 262,961 $3,660,417 0.00%
Allspring Small Company Growth Fund 280,097 $3,649,664 0.72%
Master Small Cap Index Series 317,170 $3,555,476 0.06%
WisdomTree Cloud Computing Fund 309,234 $3,466,513 1.41%
Federated Hermes MDT Small Cap Growth Fund 263,755 $3,436,728 0.41%
Royce Small-Cap Opportunity Fund 281,337 $3,153,788 0.22%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 274,009 $3,071,641 0.76%
Goldman Sachs Small Cap Value Insights Fund 232,565 $3,030,322 0.23%
Fidelity Series Total Market Index Fund 213,346 $2,969,776 0.00%
Nuveen Small Cap Blend Index Fund 223,992 $2,918,616 0.07%
HARTFORD SMALL COMPANY HLS FUND 244,089 $2,736,238 0.58%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 185,169 $2,577,552 0.15%
Optimum Small-Mid Cap Growth Fund 221,317 $2,480,964 0.26%
Dimensional U.S. Core Equity 2 ETF 182,802 $2,381,910 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 177,830 $2,317,125 0.01%
U.S. Small Cap Growth Portfolio 173,886 $2,265,735 0.11%
Goldman Sachs Small Cap Growth Insights Fund 171,485 $2,234,450 0.69%
PGIM Jennison Blend Fund 156,071 $2,172,508 0.19%
Nuveen Equity Index Fund 165,256 $2,153,286 0.00%
Avantis U.S. Small Cap Equity ETF 149,967 $2,087,541 0.07%
EQ/2000 Managed Volatility Portfolio 183,654 $2,058,761 0.05%
First Trust Small Cap Growth AlphaDEX Fund 153,607 $2,001,499 0.15%
iShares Core S&P Total U.S. Stock Market ETF 171,247 $1,919,679 0.00%
Fidelity Small Cap Growth Index Fund 158,986 $1,782,233 0.11%
Showing 1–50 of 213 positions
Key facts CIK 1777921 CUSIP 053604104 13F (30d) 172 filings 147 filers Visit website Investor relations